FEM ETF Price & Analysis
FEM ETF Chart & Stats
$28.75
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Market closed
$28.75
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Day’s Range― - ―
52-Week Range$19.74 - $32.98
Previous Close$28.75
VolumeN/A
Average Volume (3M)129.90K
AUM615.37M
NAV28.97
Expense Ratio0.80%
Holdings Count152
Beta0.59
Inception DateApr 18, 2011
Last Dividend Ex-Date
Dec 12, 2025Dividend Yield
(2.97%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume113,480
30 Day Avg. Volume129,895
AlphaN/A
ETF Overview
First Trust Emerging Markets AlphaDEX Fund
The First Trust Emerging Markets AlphaDEX Fund (Ticker: FEM) is a dynamic investment vehicle that captures the growth potential of emerging markets through a strategic size and style approach. Designed to provide exposure to the total market within a broad-based niche, FEM employs the AlphaDEX methodology to select stocks based on a rigorous evaluation of growth factors, value factors, and momentum. This smart beta ETF aims to outperform traditional indices by dynamically rebalancing its portfolio to emphasize companies with superior growth prospects and favorable valuations. Investors looking to diversify their portfolio with a focus on high-growth economies will appreciate FEM's targeted exposure to dynamic markets across Asia, Latin America, and beyond. Whether you're aiming to capitalize on the burgeoning middle class in these regions or seeking to hedge against developed market volatility, the First Trust Emerging Markets AlphaDEX Fund offers a compelling blend of innovation and opportunity.
First Trust Emerging Markets AlphaDEX Fund (FEM) Fund Flow Chart
First Trust Emerging Markets AlphaDEX Fund (FEM) 1 year Net Flows: $109M
FEM ETF News
FEM ETF FAQ
What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $19.74 and its highest was $32.98 in the past 12 months.
What is the AUM of FEM?
As of Mar 20, 2026 The AUM of FEM is 615.37M.
Is FEM overvalued?
According to Wall Street analysts FEM’s price is currently Undervalued.
Does FEM pay dividends?
FEM pays a Quarterly dividend of $0.209 which represents an annual dividend yield of 2.97%. See more information on FEM dividends here
How many shares outstanding does FEM have?
Currently, no data Available
Which hedge fund is a major shareholder of FEM?
Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at N/A.
Top 10 Holdings
Yangtze Optical Fibre and Cable Joint Stock Co Class H
2.52%
Prio SA
1.81%
Elite Material Co., Ltd.
1.71%
Gold Circuit Electronics Ltd
1.69%
PetroChina Company Class H
1.55%
Petroleo Brasileiro SA Pfd
1.48%
Accton Technology Corp.
1.44%
MOL Hungarian Oil & Gas Plc Class A
1.43%
WT Microelectronics Co., Ltd.
1.38%
Aluminum Corporation of China Class H
1.37%
Total16.38%
See All Holdings


